F&V Capital Management’s ON Semiconductor ON Stock Holding History

F&V Capital Management’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$13M	Buy	168,615 +3,160	+2%	+$254K	2.31%	21
2026 Q2	$15.6M	Sell	165,455 -110,315	-40%	-$11.3M	2.85%	16
2026 Q1	$17.1M	Sell	275,770 -2,620	-0.9%	-$164K	3.61%	9
2025 Q4	$15.1M	Buy	+278,390	New	+$14.3M	3.21%	17

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

F&V Capital Management's ON Position: Q3 2026 in Review

F&V Capital Management increased its ON Semiconductor (ON) stake by 1.9% in Q3 2026, buying an estimated $254K and bringing the position to 168,615 shares worth $13M. The position accounts for 2.31% of the portfolio, ranked #21.

F&V Capital Management first reported a position in ON in Q4 2025 and has held it in 4 quarters since. The position peaked at $17.1M in Q1 2026. 556 funds tracked by Wall St. Rank hold ON as of Q3 2026.

F&V Capital Management held 168,615 shares of ON Semiconductor worth $13M as of Q3 2026.
F&V Capital Management bought 3,160 ON Semiconductor shares in Q3 2026, an estimated $254K.
ON Semiconductor made up 2.31% of F&V Capital Management's portfolio in Q3 2026, its #21 holding.
F&V Capital Management first reported a position in ON Semiconductor in Q4 2025 and has held it in 4 quarters since.
F&V Capital Management's ON Semiconductor position peaked at $17.1M in Q1 2026.
556 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on F&V Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.